Neuberger High Yield Strategies Fund (XNHSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.09
+$0.02+0.33%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.81 | - | |
Sep 30, 2026 | $0.09 | - | |
Aug 31, 2026 | $0.09 | - | |
Jul 31, 2026 | $0.09 | - | |
Jun 30, 2026 | $0.09 | - | |
May 29, 2026 | $0.09 | - | |
Apr 30, 2026 | $0.09 | - | |
Mar 31, 2026 | $0.09 | - | |
Feb 27, 2026 | $0.09 | - | |
Jan 30, 2026 | $0.09 | - | |
| $1.00 | -8.33% | ||
Dec 31, 2025 | $0.09 | - | |
Nov 28, 2025 | $0.09 | - | |
Oct 31, 2025 | $0.09 | - | |
Sep 30, 2025 | $0.09 | - | |
Aug 29, 2025 | $0.09 | - | |
Jul 31, 2025 | $0.09 | - | |
Jun 30, 2025 | $0.09 | - | |
May 30, 2025 | $0.09 | - | |
Apr 30, 2025 | $0.09 | - | |
Mar 31, 2025 | $0.09 | - | |
Jan 31, 2025 | $0.09 | - | |
10Y Growth
1.24%
5Y Growth
0%
3Y Growth
0%
1Y Growth
9.09%
Community
FAQs
How much dividend does Neuberger High Yield Strategies Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger High Yield Strategies Fund is $1.09 per share.
What is the dividend yield of Neuberger High Yield Strategies Fund?▼
The current dividend yield of Neuberger High Yield Strategies Fund is 17.89%.
When does Neuberger High Yield Strategies Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Neuberger High Yield Strategies Fund is scheduled for October 30, 2026.
When is the next dividend from Neuberger High Yield Strategies Fund?▼
The next dividend payment from Neuberger High Yield Strategies Fund is scheduled for October 30, 2026.
How safe is the dividend of Neuberger High Yield Strategies Fund?▼
Neuberger High Yield Strategies Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 0%.
What is the dividend of Neuberger High Yield Strategies Fund?▼
The latest recorded dividend from Neuberger High Yield Strategies Fund was $0.09 per share.
When did I have to buy the shares of Neuberger High Yield Strategies Fund to receive the previous dividend?▼
To receive the previous dividend from Neuberger High Yield Strategies Fund, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did Neuberger High Yield Strategies Fund pay the last dividend?▼
The last dividend payment from Neuberger High Yield Strategies Fund was made on September 30, 2026.
What was the dividend of Neuberger High Yield Strategies Fund in 2025?▼
Neuberger High Yield Strategies Fund has recorded dividends totaling $1.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.